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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 385.00 | 20 486.00 | 8 900.00 | 29 385.00 |
AR Technical installations, industrial equipment and tools | 94 955.00 | 91 665.00 | 3 290.00 | 94 955.00 |
AT Other tangible assets | 42 369.00 | 38 946.00 | 3 423.00 | 42 369.00 |
BJ TOTAL (I) | 166 709.00 | 151 097.00 | 15 612.00 | 166 709.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 504 128.00 | 9 619.00 | 494 509.00 | 504 128.00 |
BZ Other receivables | 35 552.00 | | 35 552.00 | 35 552.00 |
CF Cash and cash equivalents | 747 453.00 | | 747 453.00 | 747 453.00 |
CH Prepaid expenses | 36 250.00 | | 36 250.00 | 36 250.00 |
CJ TOTAL (II) | 1 323 383.00 | 9 619.00 | 1 313 763.00 | 1 323 383.00 |
CO Grand total (0 to V) | 1 490 092.00 | 160 716.00 | 1 329 375.00 | 1 490 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 960.00 | 81 960.00 | | 81 960.00 |
DD Legal reserve (1) | 8 196.00 | 8 196.00 | | 8 196.00 |
DE Statutory or contractual reserves | 301 361.00 | 488 836.00 | | 301 361.00 |
DF Regulated reserves (1) | 1 338.00 | 1 338.00 | | 1 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 179.00 | -187 475.00 | | 168 179.00 |
DL TOTAL (I) | 561 034.00 | 392 855.00 | | 561 034.00 |
DP Provisions for Risks | | 13 000.00 | | |
DQ Provisions for Expenses | 60 351.00 | 60 389.00 | | 60 351.00 |
DR TOTAL (IV) | 60 351.00 | 73 389.00 | | 60 351.00 |
DW Advances and down payments received on current orders | 536 993.00 | 556 844.00 | | 536 993.00 |
DX Trade payables and related accounts | 39 138.00 | 52 423.00 | | 39 138.00 |
DY Tax and social security liabilities | 55 922.00 | 87 258.00 | | 55 922.00 |
EA Other liabilities | 42 005.00 | 222.00 | | 42 005.00 |
EB Prepaid income (2) | 33 932.00 | 12 323.00 | | 33 932.00 |
EC TOTAL (IV) | 707 990.00 | 709 070.00 | | 707 990.00 |
EE Grand total (I to V) | 1 329 375.00 | 1 175 314.00 | | 1 329 375.00 |
EG Accrued income and payables due within one year | 170 997.00 | 152 226.00 | | 170 997.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 275 646.00 | |
FJ Net sales | | | 275 646.00 | |
FO Operating subsidies | | | 401 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 968.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 696 903.00 | |
FS Purchases of goods (including customs duties) | | | 727.00 | |
FU Purchases of raw materials and other supplies | | | 10 575.00 | |
FW Other purchases and external expenses | | | 333 898.00 | |
FX Taxes, duties, and similar payments | | | 25 916.00 | |
FY Salaries and Wages | | | 132 492.00 | |
FZ Social Security Contributions | | | 17 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 785.00 | |
GE Other Expenses | | | 519.00 | |
GF Total Operating Expenses (II) | | | 528 724.00 | |
GG - OPERATING RESULT (I - II) | | | 168 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 696 903.00 | 1 442 290.00 | | 696 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 724.00 | 1 629 765.00 | | 528 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 179.00 | -187 475.00 | | 168 179.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 144 312.00 | 6 785.00 | | 144 312.00 |
PE DEPRECIATION Total including other intangible assets | 19 763.00 | 723.00 | | 19 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 548.00 | 6 063.00 | | 124 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 165 688.00 | 1 021.00 | 166 709.00 | 165 688.00 |
5Z Total provisions for risks and expenses | 144 312.00 | 6 785.00 | 151 097.00 | 144 312.00 |
7B Total provisions for depreciation | 83 008.00 | 13 038.00 | 69 970.00 | 83 008.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 39 138.00 | 39 138.00 | | 39 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 005.00 | 42 005.00 | | 42 005.00 |
8L Deferred income | 33 932.00 | 33 932.00 | | 33 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 922.00 | 55 922.00 | | 55 922.00 |
VS Prepaid expenses | 575 930.00 | 575 930.00 | | 575 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 930.00 | 575 930.00 | | 575 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 997.00 | 170 997.00 | | 170 997.00 |
